Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | G | GENPACT LIMITED | Technology | 13,194 | $617K | 0.00% | SOLD |
| 42 | PRI | PRIMERICA INC | Financial Services | 2,381 | $615K | 0.00% | SOLD |
| 43 | ZION | ZIONS BANCORPORATION N A | Financial Services | 10,368 | $607K | 0.00% | SOLD |
| 44 | ADT | ADT INC DEL | Industrials | 75,130 | $606K | 0.00% | SOLD |
| 45 | WBS | WEBSTER FINL CORP | Financial Services | 9,405 | $592K | 0.00% | SOLD |
| 46 | HOMB | HOME BANCSHARES INC | Financial Services | 21,297 | $592K | 0.00% | SOLD |
| 47 | OSK | OSHKOSH CORP | Industrials | 4,623 | $581K | 0.00% | SOLD |
| 48 | M | MACYS INC | Consumer Cyclical | 25,768 | $568K | 0.00% | SOLD |
| 49 | — | REV GROUP INC | — | 8,797 | $535K | 0.00% | SOLD |
| 50 | — | CSW INDUSTRIALS INC | — | 1,725 | $506K | 0.00% | SOLD |
| 51 | TGLS | TECNOGLASS INC | Basic Materials | 9,889 | $498K | 0.00% | SOLD |
| 52 | — | GLOBUS MED INC | — | 5,693 | $497K | 0.00% | SOLD |
| 53 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 14,055 | $496K | 0.00% | SOLD |
| 54 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 18,900 | $495K | 0.00% | SOLD |
| 55 | CR | CRANE COMPANY | Industrials | 2,671 | $493K | 0.00% | SOLD |
| 56 | LRN | STRIDE INC | Consumer Defensive | 7,575 | $492K | 0.00% | SOLD |
| 57 | PTGX | PROTAGONIST THERAPEUTICS I | Healthcare | 5,609 | $490K | 0.00% | SOLD |
| 58 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,449 | $483K | 0.00% | SOLD |
| 59 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 78,893 | $482K | 0.00% | SOLD |
| 60 | BOX | BOX INC | Technology | 15,983 | $478K | 0.00% | SOLD |
Sector Allocation
Technology
31.4%
Healthcare
12.8%
Financial Services
12.3%
Communication Services
9.9%
Consumer Cyclical
9.5%
Industrials
8.3%
Consumer Defensive
5.1%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.4%